Financial results - SEMILUNA FACTORY S.R.L.

Financial Summary - Semiluna Factory S.r.l.
Unique identification code: 28345573
Registration number: J23/4348/2021
Nace: 1071
Sales - Ron
325.723
Net Profit - Ron
26.799
Employees
13
Open Account
Company Semiluna Factory S.r.l. with Fiscal Code 28345573 recorded a turnover of 2024 of 325.723, with a net profit of 26.799 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semiluna Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 94.803 394.949 325.723
Total Income - EUR - - - - 0 0 0 94.803 399.196 347.223
Total Expenses - EUR - - - - 0 0 873 223.898 430.145 314.706
Gross Profit/Loss - EUR - - - - 0 0 -873 -129.095 -30.949 32.517
Net Profit/Loss - EUR - - - - 0 0 -873 -129.861 -34.958 26.799
Employees - - - - 0 0 0 8 8 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 394.949 euro in the year 2023, to 325.723 euro in 2024. The Net Profit increased by 26.799 euro, from 0 euro in 2023, to 26.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Semiluna Factory S.r.l. - CUI 28345573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 10.071 18.330 17.461
Current Assets - - - - 413 405 0 10.211 22.145 24.267
Inventories - - - - 405 397 0 3.450 13.383 5.554
Receivables - - - - 0 0 0 4.987 7.100 8.246
Cash - - - - 8 8 0 1.775 1.662 10.467
Shareholders Funds - - - - -1.777 -1.743 -2.577 -132.446 -167.002 -154.994
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.189 2.148 2.577 152.727 207.476 196.722
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.267 euro in 2024 which includes Inventories of 5.554 euro, Receivables of 8.246 euro and cash availability of 10.467 euro.
The company's Equity was valued at -154.994 euro, while total Liabilities amounted to 196.722 euro. Equity increased by 11.075 euro, from -167.002 euro in 2023, to -154.994 in 2024.

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